COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$48.8M
3
+$40.9M
4
NSC icon
Norfolk Southern
NSC
+$34.1M
5
AAPL icon
Apple
AAPL
+$33.5M

Top Sells

1
+$516M
2
+$39.7M
3
+$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$282K ﹤0.01%
5,704
-45
1427
$281K ﹤0.01%
16,788
-1,573
1428
$281K ﹤0.01%
6,394
+21
1429
$281K ﹤0.01%
12,248
-99
1430
$280K ﹤0.01%
5,278
-17
1431
$280K ﹤0.01%
+10,100
1432
$277K ﹤0.01%
23,278
-103
1433
$275K ﹤0.01%
6,643
+52
1434
$275K ﹤0.01%
5,723
1435
$275K ﹤0.01%
26,570
-7,117
1436
$274K ﹤0.01%
35,956
+2,478
1437
$274K ﹤0.01%
23,384
+163
1438
$273K ﹤0.01%
3,150
-18
1439
$273K ﹤0.01%
3,223
-24
1440
$267K ﹤0.01%
16,164
-2,470
1441
$267K ﹤0.01%
7,743
+395
1442
$266K ﹤0.01%
6,886
-163
1443
$266K ﹤0.01%
13,217
-70
1444
$265K ﹤0.01%
18,566
-148
1445
$264K ﹤0.01%
10,192
+33
1446
$263K ﹤0.01%
16,838
-511
1447
$261K ﹤0.01%
26,901
-994
1448
$261K ﹤0.01%
23,546
1449
$260K ﹤0.01%
11,136
+4
1450
$259K ﹤0.01%
3,171
-26
56 57
58
59 60